CAM
Cidel Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
119,049
+2,735
| +2% | +$427K | 1.12% | 28 |
|
|
2025
Q1 | $19.2M | Buy |
116,314
+909
| +0.8% | +$150K | 1.25% | 29 |
|
|
2024
Q4 | $18.8M | Sell |
115,405
-913
| -0.8% | -$149K | 1.26% | 28 |
|
|
2024
Q3 | $22.7M | Sell |
116,318
-18,080
| -13% | -$3.53M | 1.6% | 17 |
|
|
2024
Q2 | $23.3M | Buy |
134,398
+27,047
| +25% | +$4.69M | 1.8% | 16 |
|
|
2024
Q1 | $18.2M | Sell |
107,351
-622
| -0.6% | -$105K | 1.38% | 25 |
|
|
2023
Q4 | $21.3M | Buy |
107,973
+24,415
| +29% | +$4.82M | 0.91% | 32 |
|
|
2023
Q3 | $14.5M | Sell |
83,558
-27,409
| -25% | -$4.77M | 0.73% | 40 |
|
|
2023
Q2 | $19.1M | Sell |
110,967
-13,300
| -11% | -$2.29M | 0.87% | 36 |
|
|
2023
Q1 | $20.7M | Sell |
124,267
-14,366
| -10% | -$2.39M | 0.95% | 36 |
|
|
2022
Q4 | $20.3M | Buy |
+138,633
| New | +$20.3M | 0.95% | 37 |
|
|
2018
Q3 | – | Sell |
-11,271
| Closed | -$960K | – | 113 |
|
|
2018
Q2 | $960K | Sell |
11,271
-202,464
| -95% | -$17.2M | 0.04% | 53 |
|
|
2018
Q1 | $22M | Sell |
213,735
-35,480
| -14% | -$3.65M | 1% | 33 |
|
|
2017
Q4 | $18M | Buy |
249,215
+35
| +0% | +$2.52K | 0.77% | 36 |
|
|
2017
Q3 | $15.9M | Buy |
249,180
+16,067
| +7% | +$1.02M | 0.72% | 37 |
|
|
2017
Q2 | $14.5M | Sell |
233,113
-20,466
| -8% | -$1.28M | 0.67% | 34 |
|
|
2017
Q1 | $14.2M | Sell |
253,579
-164
| -0.1% | -$9.2K | 0.69% | 33 |
|
|
2016
Q4 | $13.6M | Buy |
253,743
+21,948
| +9% | +$1.17M | 0.67% | 37 |
|
|
2016
Q3 | $12.1M | Buy |
231,795
+115,597
| +99% | +$6.01M | 0.66% | 37 |
|
|
2016
Q2 | $5.52M | Buy |
+116,198
| New | +$5.52M | 0.32% | 43 |
|